We are live on
!
Find out more
OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
32.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$1.31B
AUM Growth
+$35.2M
(+2.8%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
111
New
18
Increased
18
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25M |
| 2 |
Halliburton
HAL
|
+$18.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$14.1M |
| 4 |
Public Storage
PSA
|
+$7.15M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$38.5M |
| 2 |
Analog Devices
ADI
|
+$29.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$26.1M |
| 4 |
SLB Ltd
SLB
|
+$24M |
| 5 |
Y
Alleghany Corp
Y
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.8% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 9.89% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POPE
76
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.15M | 0.09% |
15,560
-1,470
| -9% | -$106K |
|
77
EPR Properties
EPR
$4.5B
| $940K | 0.07% |
13,073
-1,995
| -13% | -$145K |
|
78
Bristol-Myers Squibb
BMY
$130B
| $920K | 0.07% |
16,503
| – | – |
|
|
AGU
79
DELISTED
Agrium
AGU
| $814K | 0.06% |
9,000
| – | – |
|
80
Merck
MRK
$355B
| $754K | 0.06% |
12,320
| – | – |
|
81
Union Pacific
UNP
$169B
| $653K | 0.05% |
6,000
-725
| -11% | -$79.1K |
|
82
Wells Fargo
WFC
$271B
| $541K | 0.04% |
9,755
| – | – |
|
83
American Express
AXP
$219B
| $537K | 0.04% |
6,375
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $517K | 0.04% |
3,055
-464
| -13% | -$77.2K |
|
85
AbbVie
ABBV
$465B
| $266K | 0.02% |
3,670
| – | – |
|
86
Talphera
TLPH
$61.8M
| $22K | ﹤0.01% |
517
| – | – |
|
|
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19K | ﹤0.01% |
50,000
| – | – |
|
|
88
Analog Devices
ADI
$175B
| – | – |
-359,100
| Closed | -$29.4M |
|
89
ATI
ATI
$25.4B
| – | – |
-1,000
| Closed | -$18K |
|
90
Axos Financial
AX
$5.26B
| – | – |
-163,607
| Closed | -$4.28M |
|
91
Cinemark Holdings
CNK
$3.93B
| – | – |
-79,540
| Closed | -$3.53M |
|
92
Glaukos
GKOS
$10.1B
| – | – |
-45,165
| Closed | -$2.32M |
|
93
HealthEquity
HQY
$7.98B
| – | – |
-27,955
| Closed | -$1.19M |
|
|
HAPN
94
Happen Inc
HAPN
$1.89B
| – | – |
-63,566
| Closed | -$1.75M |
|
|
95
SLB Ltd
SLB
$80.4B
| – | – |
-307,460
| Closed | -$24M |
|
96
Gentherm
THRM
$1.17B
| – | – |
-49,680
| Closed | -$1.95M |
|
97
Yelp
YELP
$1.15B
| – | – |
-47,172
| Closed | -$1.54M |
|
|
NVRO
98
DELISTED
NEVRO CORP.
NVRO
| – | – |
-27,519
| Closed | -$2.58M |
|
|
TWOU
99
DELISTED
2U Inc
TWOU
| – | – |
-3,177
| Closed | -$3.78M |
|
|
Y
100
DELISTED
Alleghany Corp
Y
| – | – |
-26,937
| Closed | -$16.6M |
|
Similar funds
SP
CWP
MSR
CP
PCM
MWA
GC
PSC
Osterweis Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Osterweis Capital Management held 111 positions worth $1.31B, up 2.8% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Osterweis Capital Management withdrew a net $201M in Q2 2017, closing 16 positions and reducing 39 holdings. Its most notable exit was Analog Devices, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Osterweis Capital Management opened a new position in Danaher worth $25M.
- Osterweis Capital Management's largest Q2 2017 buy was Danaher: 333,849 shares worth $25M.
- Osterweis Capital Management added most to Halliburton in Q2 2017, an estimated $18.6M increase.
- Osterweis Capital Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $38.5M.
- Osterweis Capital Management fully exited Analog Devices in Q2 2017, selling an estimated $29.4M.
- Osterweis Capital Management's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2017.
- Osterweis Capital Management opened 18 new positions and closed 16 in Q2 2017.
- Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.31B.
Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.